Technology Metals Australia Limited TMT.AX
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.934 M -24.60 % | -1.552 M 1.04 % | -1.568 M -222.28 % | 1.283 M 168.85 % | -1.863 M 23.33 % | -2.430 M -423.16 % | -464.468 K |
| Income before tax | -1.934 M 23.17 % | -2.517 M -18.21 % | -2.129 M -43.25 % | -1.487 M 47.98 % | -2.857 M -13.02 % | -2.528 M -335.45 % | -580.571 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.122 M 15.05 % | -2.498 M -16.62 % | -2.142 M -48.17 % | -1.446 M 49.66 % | -2.872 M -12.84 % | -2.545 M -350.51 % | -564.859 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 213.551 M 13.41 % | 188.294 M 36.59 % | 137.856 M 43.60 % | 95.997 M 32.47 % | 72.466 M 76.78 % | 40.993 M 194.63 % | 13.913 M |
| Weighted average shs out | 213.551 M 13.41 % | 188.294 M 36.59 % | 137.856 M 43.60 % | 95.997 M 32.47 % | 72.466 M 76.78 % | 40.993 M 194.63 % | 13.913 M |
| EPS diluted | -0.01 -10.98 % | -0.01 28.07 % | -0.01 -185.07 % | 0.01 152.14 % | -0.03 56.66 % | -0.06 -77.54 % | -0.03 |
| Earnings per share | -0.01 -10.98 % | -0.01 28.07 % | -0.01 -185.07 % | 0.01 152.14 % | -0.03 56.66 % | -0.06 -77.54 % | -0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -138.000 K 85.70 % | -964.964 K -72.03 % | -560.916 K 79.74 % | -2.769 M -178.49 % | -994.348 K -912.75 % | -98.183 K 15.43 % | -116.103 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.036 M -45.19 % | 1.890 M 19.49 % | 1.582 M 10.91 % | 1.426 M -47.06 % | 2.695 M 5.89 % | 2.545 M 325.52 % | 598.036 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 53.000 K -92.11 % | 671.889 K 15.13 % | 583.587 K 1 640.39 % | 33.532 K -81.86 % | 184.862 K 3 778.77 % | 4.766 K -67.81 % | 14.805 K |
| Operating expenses | 2.125 M -17.06 % | 2.562 M 18.31 % | 2.166 M 48.33 % | 1.460 M -49.30 % | 2.879 M 12.94 % | 2.550 M 316.02 % | 612.841 K |
| Cost and expenses | 2.125 M -17.06 % | 2.562 M 18.31 % | 2.166 M 48.33 % | 1.460 M -49.30 % | 2.879 M 12.94 % | 2.550 M 450 586.41 % | 565.700 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.036 M -45.19 % | 1.890 M 19.49 % | 1.582 M 10.91 % | 1.426 M -47.06 % | 2.695 M 5.89 % | 2.545 M 325.52 % | 598.036 K |
| Interest income | 135.000 K 432.65 % | 25.345 K 31.27 % | 19.307 K 653.30 % | 2.563 K -88.42 % | 22.133 K 3.24 % | 21.438 K -33.57 % | 32.270 K |
| Interest expense | 0.000 -100.00 % | 25.345 K | 0.000 -100.00 % | 29.061 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.000 K -93.13 % | 43.647 K 85.42 % | 23.539 K 99.52 % | 11.798 K 49.95 % | 7.868 K 65.09 % | 4.766 K 567 280.95 % | 0.840 |
| Operating income | -2.125 M 17.06 % | -2.562 M -18.31 % | -2.166 M -48.59 % | -1.457 M 49.38 % | -2.879 M -12.94 % | -2.550 M -450 587.20 % | -565.699 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 135.000 K 442.74 % | 24.874 K 28.83 % | 19.307 K 172.86 % | -26.498 K -219.72 % | 22.133 K 3.24 % | 21.438 K 244.15 % | -14.872 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -16.464 M 11.48 % | -18.600 M -232.97 % | -5.586 M -75.62 % | -3.181 M -72.94 % | -1.839 M 32.13 % | -2.710 M 5.97 % | -2.882 M 19.56 % | -3.582 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.790 M -26.85 % | 3.814 M 25.40 % | 3.042 M 19.10 % | 2.554 M 0.49 % | 2.541 M 13.83 % | 2.232 M -38.73 % | 3.644 M 344.60 % | 819.521 K |
| Retained earnings | -13.688 M -111.74 % | -6.465 M -31.60 % | -4.912 M -46.90 % | -3.344 M 27.72 % | -4.627 M -59.85 % | -2.894 M -523.16 % | -464.468 K -218.36 % | -145.895 K |
| Common stock | 66.741 M 20.63 % | 55.329 M 59.28 % | 34.738 M 34.82 % | 25.765 M 19.57 % | 21.548 M 108.66 % | 10.327 M 197.48 % | 3.471 M 1.04 % | 3.436 M |
| Total equity | 55.843 M 6.01 % | 52.678 M 60.28 % | 32.867 M 31.60 % | 24.975 M 28.33 % | 19.462 M 101.37 % | 9.665 M 45.32 % | 6.651 M 61.83 % | 4.109 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.183 K -54.18 % | 214.286 K |
| Other current liabilities | 540.000 K 2 042.86 % | 25.200 K 9.57 % | 23.000 K 15.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 -100.00 % | 35.818 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.827 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.179 M 7.49 % | 1.097 M 64.40 % | 667.224 K 126.07 % | 295.146 K -84.77 % | 1.938 M 58.55 % | 1.222 M 1 043.68 % | 106.888 K | 0.000 |
| Total liabilities | 1.179 M 7.49 % | 1.097 M 64.40 % | 667.224 K 126.07 % | 295.146 K -84.77 % | 1.938 M 58.55 % | 1.222 M 496.11 % | 205.071 K -4.30 % | 214.286 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 38.149 M 10.15 % | 34.634 M 25.26 % | 27.650 M 26.88 % | 21.792 M 13.29 % | 19.235 M 139.87 % | 8.019 M 103.65 % | 3.938 M 442.53 % | 725.787 K |
| Total non current assets | 38.149 M 10.15 % | 34.634 M 25.26 % | 27.650 M 26.16 % | 21.917 M 13.94 % | 19.235 M 139.87 % | 8.019 M 103.65 % | 3.938 M 442.53 % | 725.787 K |
| Other current assets | 101.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.229 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 16.464 M -11.48 % | 18.600 M 232.97 % | 5.586 M 75.62 % | 3.181 M 72.94 % | 1.839 M -32.13 % | 2.710 M -5.97 % | 2.882 M -19.56 % | 3.582 M |
| Cash and short term investments | 16.464 M -11.48 % | 18.600 M 232.97 % | 5.586 M 75.62 % | 3.181 M 72.94 % | 1.839 M -32.13 % | 2.710 M -5.97 % | 2.882 M -19.56 % | 3.582 M |
| Total current assets | 18.873 M -1.40 % | 19.142 M 225.31 % | 5.884 M 75.47 % | 3.353 M 54.84 % | 2.166 M -24.50 % | 2.869 M -1.69 % | 2.918 M -18.90 % | 3.598 M |
| Inventory | 0.000 100.00 % | -542.000 -81.89 % | -297.975 -72.68 % | -172.561 47.14 % | -326.444 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.308 M 326.11 % | 541.639 K 81.77 % | 297.975 K 72.68 % | 172.561 K -47.14 % | 326.444 K | 0.000 | 0.000 -100.00 % | 15.586 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 639.000 K -40.37 % | 1.072 M 66.35 % | 644.224 K 134.14 % | 275.146 K -85.66 % | 1.918 M 85.04 % | 1.037 M 1 358.60 % | 71.070 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.183 K -54.18 % | 214.286 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 57.022 M 6.04 % | 53.775 M 60.36 % | 33.534 M 32.70 % | 25.270 M 18.08 % | 21.400 M 96.56 % | 10.887 M 58.81 % | 6.856 M 58.56 % | 4.324 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 831.000 257.09 % | -529.000 10.22 % | -589.204 -102.76 % | -290.596 -6.90 % | -271.842 | 0.000 | 0.000 |
| Stock based compensation | -1.024 K -232.47 % | 773.000 8.17 % | 714.618 422.41 % | 136.793 -68.88 % | 439.520 | 0.000 | 0.000 |
| Change in working capital | 193.000 179.10 % | -244.000 -94.56 % | -125.414 -181.54 % | 153.803 191.73 % | -167.678 | 0.000 | 0.000 |
| Accounts receivables | 193.000 179.10 % | -244.000 -94.56 % | -125.414 -181.54 % | 153.803 191.73 % | -167.678 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -631.000 -165.87 % | 958.000 80.83 % | 529.775 139.17 % | -1.352 K -236.94 % | 987.546 -99.96 % | 2.425 M 422.13 % | 464.468 K |
| Net cash provided by operating activities | -2.562 K -69.11 % | -1.515 K -49.24 % | -1.015 K -1 654.31 % | -57.866 93.33 % | -867.569 | 0.000 | 0.000 |
| Investments in property plant and equipment | -10.986 M -56.34 % | -7.027 M -34.58 % | -5.222 M -93.83 % | -2.694 M 73.86 % | -10.305 M -429.72 % | -1.945 M -354.09 % | -428.423 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.701 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -10.986 M -56.34 % | -7.027 M -34.58 % | -5.222 M -93.83 % | -2.694 M 73.86 % | -10.305 M -429.72 % | -1.945 M -342.01 % | -440.124 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 12.178 M -43.56 % | 21.578 M 139.86 % | 8.996 M 113.71 % | 4.209 M -61.47 % | 10.926 M 258.23 % | 3.050 M -28.40 % | 4.260 M |
| Common stock repurchased | -766.000 K 22.42 % | -987.320 K -178.89 % | -354.022 K -205.04 % | -116.059 K 81.40 % | -623.903 K -220.44 % | -194.700 K 58.49 % | -469.020 K |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -2.829 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 11.412 K -99.94 % | 20.591 M 138.26 % | 8.642 M 24.84 % | 6.923 M -32.80 % | 10.302 M 360 711.21 % | 2.855 K -99.92 % | 3.791 M |
| Net cash used provided by financing activities | 11.412 M -44.58 % | 20.591 M 138.26 % | 8.642 M 111.12 % | 4.093 M -60.27 % | 10.302 M 260.81 % | 2.855 M -24.68 % | 3.791 M |
| Effect of forex changes on cash | -425.574 K 96.86 % | -13.549 M -296.53 % | -3.417 M -144.41 % | -1.398 M -46 424.53 % | 3.018 K | 0.000 | 0.000 |
| Net change in cash | -2.136 M -116.41 % | 13.014 M 441.05 % | 2.405 M 79.28 % | 1.342 M 254.10 % | -870.590 K -406.25 % | -171.970 K -105.13 % | 3.351 M |
| Cash at beginning of period | 18.600 M 232.97 % | 5.586 M 75.62 % | 3.181 M 72.94 % | 1.839 M -32.13 % | 2.710 M -5.97 % | 2.882 M 714.38 % | -469.061 K |
| Cash at end of period | 16.464 M -11.48 % | 18.600 M 232.97 % | 5.586 M 75.62 % | 3.181 M 72.94 % | 1.839 M -32.13 % | 2.710 M -5.97 % | 2.882 M |
| Operating cash flow | -2.562 K -69.11 % | -1.515 K -49.24 % | -1.015 K -1 654.31 % | -57.866 93.33 % | -867.569 | 0.000 | 0.000 |
| Capital expenditure | -10.986 M -56.34 % | -7.027 M -34.58 % | -5.222 M -93.83 % | -2.694 M 73.86 % | -10.305 M -429.72 % | -1.945 M -354.09 % | -428.423 K |
| Free CashFlow | -10.989 M -56.34 % | -7.029 M -34.58 % | -5.223 M -93.86 % | -2.694 M 73.86 % | -10.306 M -429.77 % | -1.945 M -354.09 % | -428.423 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.931 M -77 005.59 % | -2.505 K -443.97 % | -460.500 42.29 % | -798.000 -5.45 % | -756.730 6.78 % | -811.734 -100.13 % | 641.334 K 0.00 % | 641.334 K 168.85 % | -931.492 K 0.00 % | -931.492 K 23.33 % | -1.215 M 0.00 % | -1.215 M -946.32 % | -116.117 K 0.00 % | -116.117 K |
| Income before tax | -1.931 M -77 005.59 % | -2.505 K -443.97 % | -460.500 42.29 % | -798.000 -5.45 % | -756.730 44.87 % | -1.373 K 99.82 % | -743.254 K 0.00 % | -743.254 K 47.98 % | -1.429 M 0.00 % | -1.429 M -13.02 % | -1.264 M 0.00 % | -1.264 M -770.90 % | -145.143 K 0.00 % | -145.143 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.119 M -83 800.48 % | -2.526 K -463.28 % | -448.480 43.99 % | -800.696 -5.50 % | -758.924 44.69 % | -1.372 K 99.81 % | -722.825 K 0.00 % | -722.825 K 49.27 % | -1.425 M 0.00 % | -1.425 M -12.92 % | -1.262 M 0.00 % | -1.262 M -769.26 % | -145.143 K 0.00 % | -145.143 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 213.551 M 101 347.46 % | 210.504 K 0.92 % | 208.588 K 24.16 % | 168.000 K 12.83 % | 148.903 K 17.36 % | 126.873 K -99.82 % | 72.466 M 0.00 % | 72.466 M 0.00 % | 72.466 M 0.00 % | 72.466 M 76.78 % | 40.993 M 0.00 % | 40.993 M 194.63 % | 13.913 M 0.00 % | 13.913 M |
| Weighted average shs out | 213.551 M 101 347.46 % | 210.504 K 0.92 % | 208.588 K 24.16 % | 168.000 K 12.84 % | 148.877 K 17.38 % | 126.833 K -99.82 % | 72.466 M 0.00 % | 72.466 M 0.00 % | 72.466 M 0.00 % | 72.466 M 76.78 % | 40.993 M 0.00 % | 40.993 M 194.63 % | 13.913 M 0.00 % | 13.913 M |
| EPS diluted | 0.00 124.17 % | -0.01 -445.45 % | 0.00 53.19 % | 0.00 6.00 % | -0.01 21.88 % | -0.01 -172.73 % | 0.01 0.00 % | 0.01 168.75 % | -0.01 0.00 % | -0.01 56.76 % | -0.03 0.00 % | -0.03 -256.63 % | -0.01 0.00 % | -0.01 |
| Earnings per share | 0.00 124.17 % | -0.01 -445.45 % | 0.00 53.19 % | 0.00 6.00 % | -0.01 21.88 % | -0.01 -172.73 % | 0.01 0.00 % | 0.01 168.75 % | -0.01 0.00 % | -0.01 56.76 % | -0.03 0.00 % | -0.03 -256.63 % | -0.01 0.00 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -138.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 560.916 100.04 % | -1.385 M 0.00 % | -1.385 M -178.49 % | -497.174 K 0.00 % | -497.174 K -912.75 % | -49.092 K 0.00 % | -49.092 K -69.13 % | -29.026 K 0.00 % | -29.026 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.034 M 41 726.35 % | 2.471 K 531.16 % | 391.500 -47.06 % | 739.500 14.70 % | 644.726 70.14 % | 378.940 -99.95 % | 713.238 K 0.00 % | 713.238 K -47.06 % | 1.347 M 0.00 % | 1.347 M 5.89 % | 1.272 M 0.00 % | 1.272 M 751.04 % | 149.509 K 0.00 % | 149.509 K |
| Selling and marketing expenses | -110.000 -200.00 % | 110.000 30.18 % | 84.500 29.01 % | 65.500 -20.00 % | 81.872 0.00 % | 81.872 100.01 % | -702.372 K 0.00 % | -702.372 K 44.20 % | -1.259 M 0.00 % | -1.259 M | 0.000 | 0.000 100.00 % | -145.808 K 0.00 % | -145.808 K |
| Other expenses | 53.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.547 M 0.00 % | -2.547 M | 0.000 | 0.000 |
| Operating expenses | 2.122 M 83 198.74 % | 2.548 K 442.13 % | 470.000 -41.32 % | 801.000 3.93 % | 770.694 -44.07 % | 1.378 K -87.32 % | 10.867 K 0.00 % | 10.867 K -87.72 % | 88.496 K 0.00 % | 88.496 K 106.94 % | -1.275 M 0.00 % | -1.275 M -34 541.51 % | 3.701 K 0.00 % | 3.701 K |
| Cost and expenses | 2.122 M 83 198.74 % | 2.548 K 442.13 % | 470.000 -41.32 % | 801.000 3.93 % | 770.694 -44.07 % | 1.378 K -87.32 % | 10.867 K 0.00 % | 10.867 K -87.72 % | 88.496 K 0.00 % | 88.496 K 106.94 % | -1.275 M 0.00 % | -1.275 M -34 541.51 % | 3.701 K 0.00 % | 3.701 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.033 M 39 939.48 % | 2.581 K 442.23 % | 476.000 -40.87 % | 805.000 5.35 % | 764.094 -44.55 % | 1.378 K -87.32 % | 10.867 K 0.00 % | 10.867 K -87.72 % | 88.496 K 0.00 % | 88.496 K -93.04 % | 1.272 M 0.00 % | 1.272 M 34 277.09 % | 3.701 K 0.00 % | 3.701 K |
| Interest income | 134.957 K 313 753.49 % | 43.000 352.63 % | 9.500 216.67 % | 3.000 -78.52 % | 13.964 161.40 % | 5.342 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.531 K 0.00 % | 14.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.978 K 13 546.33 % | 21.824 1.41 % | 21.520 6 978.95 % | 0.304 -97.42 % | 11.770 99.49 % | 5.900 -99.90 % | 5.899 K 0.00 % | 5.899 K 49.95 % | 3.934 K 0.00 % | 3.934 K 65.09 % | 2.383 K 0.00 % | 2.383 K -70.46 % | 8.068 K 0.00 % | 8.068 K |
| Operating income | -2.122 M -83 198.74 % | -2.548 K -442.13 % | -470.000 41.32 % | -801.000 -3.93 % | -770.694 44.07 % | -1.378 K 99.81 % | -730.005 K 0.00 % | -730.005 K 49.30 % | -1.440 M 0.00 % | -1.440 M -12.94 % | -1.275 M 0.00 % | -1.275 M -732.04 % | -153.210 K 0.00 % | -153.210 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 134.957 K 313 753.49 % | 43.000 352.63 % | 9.500 216.67 % | 3.000 -78.52 % | 13.964 161.30 % | 5.344 100.00 % | -742.901 K -0.10 % | -742.147 K 48.01 % | -1.428 M -0.05 % | -1.427 M -13 411.87 % | 10.719 K 0.00 % | 10.719 K 32.87 % | 8.068 K 105.56 % | -145.094 K |
| 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 |
| 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2016-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -16.464 M -137 501.34 % | -11.965 K 99.94 % | -18.600 M -85 616.79 % | -21.699 K 99.61 % | -5.586 M -58 858.36 % | -9.475 K 99.70 % | -3.181 M -606 406.22 % | -524.452 99.97 % | -1.839 M -61 181.45 % | -3.001 K 99.89 % | -2.710 M -267 339.56 % | -1.013 K 71.85 % | -3.600 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.790 M | 0.000 -100.00 % | 3.814 M | 0.000 -100.00 % | 3.042 M | 0.000 -100.00 % | 2.554 M | 0.000 -100.00 % | 2.541 M | 0.000 -100.00 % | 2.232 M | 0.000 | 0.000 |
| Retained earnings | -13.688 M -152 514.56 % | -8.969 K 99.86 % | -6.465 M -99 234.13 % | -6.508 K 99.87 % | -4.912 M -118 109.61 % | -4.156 K 99.88 % | -3.344 M -111 695.11 % | -2.991 K 99.94 % | -4.627 M -102 366.75 % | -4.515 K 99.84 % | -2.894 M -237 248.43 % | -1.219 K -534.53 % | -192.185 |
| Common stock | 66.741 M 120 525.71 % | 55.329 K -99.90 % | 55.329 M 102 718.80 % | 53.812 K -99.85 % | 34.738 M 99 928.45 % | 34.728 K -99.87 % | 25.765 M 119 476.97 % | 21.547 K -99.90 % | 21.548 M 124 755.18 % | 17.258 K -99.83 % | 10.327 M 188 638.67 % | 5.471 K 57.61 % | 3.471 K |
| Total equity | 55.843 M 109 166.83 % | 51.107 K -99.90 % | 52.678 M 111 261.22 % | 47.304 K -99.86 % | 32.867 M 107 403.34 % | 30.573 K -99.88 % | 24.975 M 134 492.76 % | 18.556 K -99.90 % | 19.462 M 152 628.24 % | 12.743 K -99.87 % | 9.665 M 227 202.17 % | 4.252 K 29.66 % | 3.279 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 540.000 K | 0.000 -100.00 % | 25.200 K | 0.000 -100.00 % | 23.000 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 20.000 K 166 566.67 % | 12.000 -99.99 % | 185.827 K | 0.000 -100.00 % | 12.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.179 M 61 563.18 % | 1.912 K -99.83 % | 1.097 M 368 887.68 % | 297.269 -99.96 % | 667.224 K 59 352.44 % | 1.122 K -99.62 % | 295.146 K 92 414.43 % | 319.027 -99.98 % | 1.938 M 90 544.79 % | 2.138 K -99.83 % | 1.222 M 927 532.00 % | 131.782 76.42 % | 74.697 |
| Total liabilities | 1.179 M 61 563.18 % | 1.912 K -99.83 % | 1.097 M 368 887.68 % | 297.269 -99.96 % | 667.224 K 59 352.44 % | 1.122 K -99.62 % | 295.146 K 92 414.43 % | 319.027 -99.98 % | 1.938 M 90 544.79 % | 2.138 K -99.83 % | 1.222 M 927 532.00 % | 131.782 76.42 % | 74.697 |
| Other non current assets | 0.000 100.00 % | -40.469 K | 0.000 100.00 % | -29.396 K | 0.000 100.00 % | -24.515 K -119.61 % | 125.000 K 701.69 % | -20.775 K | 0.000 100.00 % | -13.990 K | 0.000 100.00 % | -6.225 K -738.66 % | -742.274 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 38.149 M 94 167.22 % | 40.469 K -99.88 % | 34.634 M 117 717.55 % | 29.396 K -99.89 % | 27.650 M 112 693.25 % | 24.514 K -99.89 % | 21.792 M 104 799.31 % | 20.774 K -99.89 % | 19.235 M 137 388.46 % | 13.990 K -99.83 % | 8.019 M 128 712.01 % | 6.225 K 738.66 % | 742.274 |
| Total non current assets | 38.149 M 94 167.22 % | 40.469 K -99.88 % | 34.634 M 117 717.55 % | 29.396 K -99.89 % | 27.650 M 112 693.25 % | 24.514 K -99.89 % | 21.917 M 105 401.03 % | 20.774 K -99.89 % | 19.235 M 137 388.46 % | 13.990 K -99.83 % | 8.019 M 128 712.01 % | 6.225 K 738.66 % | 742.274 |
| Other current assets | 101.000 K 17 164.96 % | 585.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 16.464 M 137 501.34 % | 11.965 K -99.94 % | 18.600 M 85 617.83 % | 21.699 K -99.61 % | 5.586 M 58 858.36 % | 9.475 K -99.70 % | 3.181 M 606 406.22 % | 524.452 -99.97 % | 1.839 M 61 181.45 % | 3.001 K -99.89 % | 2.710 M 267 339.56 % | 1.013 K -71.85 % | 3.600 K |
| Cash and short term investments | 16.464 M 137 501.34 % | 11.965 K -99.94 % | 18.600 M 85 617.83 % | 21.699 K -99.61 % | 5.586 M 58 858.36 % | 9.475 K -99.70 % | 3.181 M 606 406.22 % | 524.452 -99.97 % | 1.839 M 61 181.45 % | 3.001 K -99.89 % | 2.710 M 267 339.56 % | 1.013 K -71.85 % | 3.600 K |
| Total current assets | 18.873 M 150 282.47 % | 12.550 K -99.93 % | 19.142 M 87 264.45 % | 21.910 K -99.63 % | 5.884 M 60 103.93 % | 9.774 K -99.71 % | 3.353 M 522 312.16 % | 641.906 -99.97 % | 2.166 M 62 994.82 % | 3.432 K -99.88 % | 2.869 M 269 082.52 % | 1.066 K -70.77 % | 3.646 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.308 M | 0.000 -100.00 % | 541.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 639.000 K 33 320.50 % | 1.912 K -99.82 % | 1.072 M 360 410.51 % | 297.269 -99.95 % | 644.224 K 57 303.04 % | 1.122 K -99.59 % | 275.146 K 86 145.36 % | 319.027 -99.98 % | 1.918 M 90 115.73 % | 2.126 K -99.79 % | 1.037 M 786 521.09 % | 131.782 110.19 % | 62.697 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 4.747 K | 0.000 -100.00 % | 6.501 M | 0.000 -100.00 % | 4.152 M | 0.000 -100.00 % | 2.988 M | 0.000 -100.00 % | 4.511 M | 0.000 -100.00 % | 1.218 M 534.53 % | 191.992 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 57.022 M 107 450.12 % | 53.019 K -99.90 % | 53.775 M 104 712.69 % | 51.306 K -99.85 % | 33.534 M 97 701.62 % | 34.288 K -99.86 % | 25.270 M 117 896.72 % | 21.416 K -99.90 % | 21.400 M 122 735.01 % | 17.422 K -99.84 % | 10.887 M 149 229.38 % | 7.291 K 66.16 % | 4.388 K |
| 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2016-12-30 |
| 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 831.000 | 0.000 -100.00 % | 134.000 | 0.000 100.00 % | -129.856 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -1.957 K -309.75 % | 933.000 748.18 % | 110.000 -83.41 % | 663.000 159.72 % | 255.270 -44.43 % | 459.348 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 193.000 | 0.000 100.00 % | -244.000 | 0.000 100.00 % | -125.414 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 193.000 | 0.000 100.00 % | -244.000 | 0.000 100.00 % | -125.414 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -834.000 -510.84 % | 203.000 290.38 % | 52.000 -78.60 % | 243.000 452.49 % | -68.938 -825.05 % | 9.508 100.00 % | -323.617 K 0.00 % | -323.617 K -169.78 % | 463.778 K 0.00 % | 463.778 K -23.51 % | 606.286 K 0.00 % | 606.286 K 422.13 % | 116.117 K 0.00 % | 116.117 K |
| Net cash provided by operating activities | -1.193 K 12.86 % | -1.369 K -65.94 % | -825.000 -19.57 % | -690.000 -2.64 % | -672.272 -96.07 % | -342.878 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -10.986 M -156 942 657.14 % | -7.000 22.22 % | -9.000 74.29 % | -35.000 | 0.000 100.00 % | -10.830 100.00 % | -673.486 K 0.00 % | -673.486 K 73.86 % | -2.576 M 0.00 % | -2.576 M -429.72 % | -486.353 K 0.00 % | -486.353 K -354.09 % | -107.106 K 0.00 % | -107.106 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 5.259 K 200.00 % | -5.259 K -35.58 % | -3.879 K -81.35 % | -2.139 K 38.26 % | -3.464 K -98.36 % | -1.746 K -100.27 % | 659.019 K 0.00 % | 659.019 K -72.07 % | 2.359 M 0.00 % | 2.359 M 992.90 % | 215.887 K 0.00 % | 215.887 K 2 224.98 % | -10.160 K 0.00 % | -10.160 K |
| Net cash used for investing activites | -10.981 M -208 421.34 % | -5.266 K -35.44 % | -3.888 K -78.84 % | -2.174 K 37.25 % | -3.464 K -97.14 % | -1.757 K 87.85 % | -14.467 K 0.00 % | -14.467 K 93.33 % | -216.892 K 0.00 % | -216.892 K 19.81 % | -270.465 K 0.00 % | -270.465 K -130.64 % | -117.265 K 0.00 % | -117.265 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 12.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.052 M 0.00 % | 1.052 M -61.47 % | 2.732 M 0.00 % | 2.732 M 258.23 % | 762.500 K 0.00 % | 762.500 K -28.40 % | 1.065 M 0.00 % | 1.065 M |
| Common stock repurchased | -766.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.015 K 0.00 % | -29.015 K 81.40 % | -155.976 K 0.00 % | -155.976 K -220.44 % | -48.675 K 0.00 % | -48.675 K 58.49 % | -117.255 K 0.00 % | -117.255 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -707.347 K 0.00 % | -707.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 11.412 K | 0.000 -100.00 % | 1.614 K -91.49 % | 18.977 K 7 548.75 % | 248.106 -97.04 % | 8.394 K -98.82 % | 709.393 K 2 957.60 % | 23.201 K 110.70 % | -216.892 K 0.00 % | -216.892 K -15 292.25 % | 1.428 K 100.15 % | -984.291 K -739.37 % | -117.265 K 0.00 % | -117.265 K |
| Net cash used provided by financing activities | 11.412 M | 0.000 -100.00 % | 1.614 K -91.49 % | 18.977 K 7 548.75 % | 248.106 -97.04 % | 8.394 K 158.02 % | -14.467 K 0.00 % | -14.467 K 93.33 % | -216.892 K 0.00 % | -216.892 K 19.81 % | -270.465 K 0.00 % | -270.465 K -130.64 % | -117.265 K 0.00 % | -117.265 K |
| Effect of forex changes on cash | -425.574 K | 0.000 100.00 % | -40.299 K | 0.000 | 0.000 -100.00 % | 12.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.136 M -64 285.83 % | -3.318 K 84.71 % | -21.699 K -369.34 % | 8.057 K 514.37 % | -1.944 K -120.52 % | 9.475 K -97.18 % | 335.399 K 0.00 % | 335.399 K 254.10 % | -217.648 K 0.00 % | -217.648 K -406.25 % | -42.993 K 0.00 % | -42.993 K 81.67 % | -234.531 K 0.00 % | -234.531 K |
| Cash at beginning of period | 18.600 M | 0.000 -100.00 % | 21.699 K | 0.000 | 0.000 | 0.000 -100.00 % | 459.809 K 0.00 % | 459.809 K -32.13 % | 677.456 K 0.00 % | 677.456 K -5.97 % | 720.449 K 0.00 % | 720.449 K -24.56 % | 954.979 K 0.00 % | 954.979 K |
| Cash at end of period | 16.464 M 496 377.32 % | -3.318 K | 0.000 -100.00 % | 8.057 K 514.37 % | -1.944 K -120.52 % | 9.475 K -98.81 % | 795.208 K 0.00 % | 795.208 K 72.94 % | 459.809 K 0.00 % | 459.809 K -32.13 % | 677.456 K 0.00 % | 677.456 K -5.97 % | 720.449 K 0.00 % | 720.449 K |
| Operating cash flow | -1.193 K 12.86 % | -1.369 K -65.94 % | -825.000 -19.57 % | -690.000 -2.64 % | -672.272 -96.07 % | -342.878 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -10.986 M -156 942 657.14 % | -7.000 22.22 % | -9.000 74.29 % | -35.000 | 0.000 100.00 % | -10.830 100.00 % | -673.486 K 0.00 % | -673.486 K 73.86 % | -2.576 M 0.00 % | -2.576 M -429.72 % | -486.353 K 0.00 % | -486.353 K -354.09 % | -107.106 K 0.00 % | -107.106 K |
| Free CashFlow | -10.987 M -798 387.35 % | -1.376 K -64.99 % | -834.000 -15.03 % | -725.000 -7.84 % | -672.272 -90.06 % | -353.708 99.95 % | -673.486 K 0.00 % | -673.486 K 73.86 % | -2.576 M 0.00 % | -2.576 M -429.72 % | -486.353 K 0.00 % | -486.353 K -354.09 % | -107.106 K 0.00 % | -107.106 K |
| 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 |